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VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.46M
Cap. Flow
-$2.81M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.84%
Holding
118
New
5
Increased
41
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$391K
2
VST icon
Vistra
VST
+$347K
3
COST icon
Costco
COST
+$220K
4
TJX icon
TJX Companies
TJX
+$214K
5
DGX icon
Quest Diagnostics
DGX
+$197K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$724K
2
TMO icon
Thermo Fisher Scientific
TMO
+$561K
3
AAPL icon
Apple
AAPL
+$557K
4
UNH icon
UnitedHealth
UNH
+$417K
5
GPC icon
Genuine Parts
GPC
+$409K

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$10.7M 8.36%
47,971
-2,403
-5% -$557K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.46M 7.42%
25,195
+430
+2% +$175K
ABBV icon
3
AbbVie
ABBV
$431B
$4.8M 3.77%
22,917
+218
+1% +$42.4K
HD icon
4
Home Depot
HD
$349B
$4.73M 3.72%
12,920
+113
+0.9% +$44K
JPM icon
5
JPMorgan Chase
JPM
$947B
$4.23M 3.32%
17,243
+93
+0.5% +$23.7K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$3.38M 2.65%
31,176
-285
-0.9% -$36.1K
UNH icon
7
UnitedHealth
UNH
$367B
$3.29M 2.58%
6,272
-816
-12% -$417K
UNP icon
8
Union Pacific
UNP
$175B
$3.27M 2.57%
13,851
-132
-0.9% -$31.8K
AVGO icon
9
Broadcom
AVGO
$2T
$2.86M 2.24%
17,066
-184
-1% -$38.9K
AMZN icon
10
Amazon
AMZN
$2.94T
$2.81M 2.2%
14,761
+742
+5% +$161K
RTX icon
11
RTX Corp
RTX
$301B
$2.72M 2.14%
20,534
-700
-3% -$88.8K
CAT icon
12
Caterpillar
CAT
$395B
$2.57M 2.02%
7,801
-129
-2% -$46K
V icon
13
Visa
V
$692B
$2.51M 1.97%
7,169
+315
+5% +$107K
DE icon
14
Deere & Co
DE
$166B
$2.43M 1.9%
5,169
+5
+0.1% +$2.34K
WMT icon
15
Walmart Inc
WMT
$892B
$2.39M 1.87%
27,203
+626
+2% +$58.7K
COST icon
16
Costco
COST
$421B
$2.3M 1.81%
2,435
+226
+10% +$220K
MCD icon
17
McDonald's
MCD
$196B
$2.11M 1.66%
6,755
+70
+1% +$20.9K
PNC icon
18
PNC Financial Services
PNC
$101B
$1.87M 1.47%
10,658
+2
+0% +$378
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$1.83M 1.44%
11,025
-1,046
-9% -$164K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$1.73M 1.36%
3,009
+27
+0.9% +$17.4K
XOM icon
21
ExxonMobil
XOM
$642B
$1.7M 1.34%
14,306
-25
-0.2% -$2.77K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.68M 1.32%
3,375
-1,035
-23% -$561K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 1.24%
10,076
-34
-0.3% -$6.23K
PG icon
24
Procter & Gamble
PG
$342B
$1.56M 1.23%
9,183
-45
-0.5% -$7.54K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 1.22%
2,910
+335
+13% +$163K
1
2 3 4 5

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XWL
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USPCM
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PFP
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DAM
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LWM
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Valley Brook Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Valley Brook Capital Group held 118 positions worth $127M, down 4.8% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q1 2025 filing shows 5 new, 41 increased, 49 reduced and 7 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,888 shares worth $391K. The largest sale was Advanced Micro Devices, an estimated $724K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Valley Brook Capital Group's largest Q1 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,888 shares worth $391K.
  • Valley Brook Capital Group added most to Costco in Q1 2025, an estimated $220K increase.
  • Valley Brook Capital Group's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $561K.
  • Valley Brook Capital Group fully exited Advanced Micro Devices in Q1 2025, selling an estimated $724K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $127M portfolio in Q1 2025.
  • Valley Brook Capital Group opened 5 new positions and closed 7 in Q1 2025.
  • Valley Brook Capital Group's portfolio value fell 4.8% quarter-over-quarter to $127M.

Based on Valley Brook Capital Group's 13F filing for Q1 2025, filed 13 May 2025.